Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
80 GBP2024-03-31
106 GBP2023-03-31
Debtors
86,159 GBP2024-03-31
114,686 GBP2023-03-31
Cash at bank and in hand
53,765 GBP2024-03-31
20,597 GBP2023-03-31
Current Assets
139,924 GBP2024-03-31
135,283 GBP2023-03-31
Net Current Assets/Liabilities
47,045 GBP2024-03-31
24,736 GBP2023-03-31
Total Assets Less Current Liabilities
47,125 GBP2024-03-31
24,842 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
35,438 GBP2024-03-31
3,155 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,437 GBP2024-03-31
3,154 GBP2023-03-31
Equity
35,438 GBP2024-03-31
3,155 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
723 GBP2024-03-31
Computers
8,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
643 GBP2024-03-31
616 GBP2023-03-31
Computers
8,609 GBP2024-03-31
8,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,252 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80 GBP2024-03-31
107 GBP2023-03-31
Trade Debtors/Trade Receivables
39,161 GBP2024-03-31
67,779 GBP2023-03-31
Other Debtors
46,998 GBP2024-03-31
46,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,825 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,518 GBP2024-03-31
10,125 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,652 GBP2024-03-31
38,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,884 GBP2024-03-31
52,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31